US12505BAH33 · Corp · USD

Cbre Services Inc 5.50% 2029/04

Cbre Services IncUnited StatesGLOBALSenior Unsecured
MID PRICE
102.90
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.69
higher = more curvature
Years to maturity
2.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.4M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.1M▲ $34K0.11%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $3K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $4K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.1M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.7M▲ $770K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$849K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$572K▲ $8960.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$179K▲ $2560.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$170K▲ $2660.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$113K▲ $1770.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$38.7M
USD across all
TOP CONCENTRATION
44.9%
largest holder
FLOW
▲ $822K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,901 USD
PRICE
102.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBG 5 1/2 04/01/29
FIGI
BBG01LM16N62
CUSIP
12505BAH3
ISIN
US12505BAH33
Type
Corp
Issued
2024-02-23
Face value
100 USD
Ticker
CBG 5.5 04/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CBG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.